Amen Bank Société anonyme Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	264.84	243.55	216.55	152.58	136.15	Upgrade
Depreciation & Amortization	-	7.18	8.39	9.86	9.95	Upgrade
Other Amortization	-	0.7	-	-	-	Upgrade
Total Asset Writedown	-	1.92	-	-	-	Upgrade
Other Operating Activities	166.91	-190.04	245.58	-173.61	67.96	Upgrade
Operating Cash Flow	431.74	63.31	470.51	-11.17	214.05	Upgrade
Operating Cash Flow Growth	581.97%	-86.55%	-	-	-	Upgrade
Capital Expenditures	-50.95	-30.4	-53.31	-137.04	-71.54	Upgrade
Investment in Securities	-406.72	-217.77	-161.39	-56.15	-58.31	Upgrade
Other Investing Activities	242.38	148.94	191.06	132.09	120.1	Upgrade
Investing Cash Flow	-215.29	-99.23	-23.64	-61.1	-9.75	Upgrade
Long-Term Debt Issued	160	-	145	40	40	Upgrade
Long-Term Debt Repaid	-98.36	-115.49	-25.42	-44.02	-34.63	Upgrade
Net Debt Issued (Repaid)	61.65	-115.49	119.58	-4.02	5.37	Upgrade
Common Dividends Paid	-111.41	-86.39	-45.45	-23.09	-50.48	Upgrade
Other Financing Activities	-51.44	-49.64	-80.7	-95.52	-45.59	Upgrade
Financing Cash Flow	-101.2	-251.52	-6.56	-122.63	-90.7	Upgrade
Foreign Exchange Rate Adjustments	-8.55	0.93	-0.83	-0.39	-	Upgrade
Net Cash Flow	222.5	-286.51	439.91	-194.89	113.6	Upgrade
Free Cash Flow	380.79	32.91	417.2	-148.2	142.51	Upgrade
Free Cash Flow Growth	1057.11%	-92.11%	-	-	-	Upgrade
Free Cash Flow Margin	65.77%	6.78%	91.77%	-39.75%	41.29%	Upgrade
Free Cash Flow Per Share	10.90	0.94	11.95	-4.24	4.08	Upgrade
Cash Income Tax Paid	-	24.53	28.04	21.89	12.1	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.